EDRH
Edmond de Rothschild Holding Portfolio holdings
AUM
$6.27B
1-Year Return
12.7%
This Quarter Return
+6.56%
1 Year Return
+12.7%
3 Year Return
+61.82%
5 Year Return
+120.93%
10 Year Return
+216.28%
AUM
$6.21B
AUM Growth
+$332M
(+5.6%)
Cap. Flow
-$3.12M
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
699
New
36
Increased
170
Reduced
181
Closed
46
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$36.9M |
| 2 |
Unity
U
|
$34.4M |
| 3 |
Schlumberger
SLB
|
$31M |
| 4 |
Broadcom
AVGO
|
$25.8M |
| 5 |
NVIDIA
NVDA
|
$23.3M |
Top Sells
| 1 |
NetApp
NTAP
|
$46.4M |
| 2 |
Guidewire Software
GWRE
|
$37.9M |
| 3 |
Doximity
DOCS
|
$34.2M |
| 4 |
Boston Scientific
BSX
|
$32.8M |
| 5 |
FedEx
FDX
|
$26.2M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Healthcare | 18.89% |
| 3 | Communication Services | 14.41% |
| 4 | Financials | 9.61% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
| $6.21M | 0.1% |
79,145
| – | – |
|
152
Netflix
NFLX
$531B
| $6.15M | 0.1% |
8,675
-858
| -9% | -$609K |
|
153
Procter & Gamble
PG
$372B
| $6.04M | 0.1% |
34,872
+5,591
| +19% | +$968K |
|
154
Denali Therapeutics
DNLI
$2.25B
| $5.99M | 0.1% |
205,680
| – | – |
|
155
Ferrari
RACE
$85.7B
| $5.99M | 0.1% |
12,747
-1,405
| -10% | -$660K |
|
156
NetEase
NTES
$90.7B
| $5.97M | 0.1% |
63,800
+3,250
| +5% | +$304K |
|
157
Illinois Tool Works
ITW
$77.3B
| $5.91M | 0.1% |
22,534
+230
| +1% | +$60.3K |
|
158
Cadence Design Systems
CDNS
$98.2B
| $5.82M | 0.09% |
21,490
-2,146
| -9% | -$582K |
|
159
United Parcel Service
UPS
$70.9B
| $5.8M | 0.09% |
42,541
+2,063
| +5% | +$281K |
|
160
Johnson & Johnson
JNJ
$428B
| $5.78M | 0.09% |
35,659
-343
| -1% | -$55.6K |
|
161
Constellation Brands
STZ
$25.6B
| $5.72M | 0.09% |
22,200
-994
| -4% | -$256K |
|
162
ON Semiconductor
ON
$19.8B
| $5.62M | 0.09% |
77,434
-17,726
| -19% | -$1.29M |
|
163
Agilent Technologies
A
$36.1B
| $5.51M | 0.09% |
37,126
+244
| +0.7% | +$36.2K |
|
164
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $5.36M | 0.09% |
116,980
+17,851
| +18% | +$819K |
|
165
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $5.35M | 0.09% |
54,495
-6,738
| -11% | -$661K |
|
166
Vanguard FTSE Pacific ETF
VPL
$7.91B
| $5.33M | 0.09% |
68,051
| – | – |
|
167
Estee Lauder
EL
$31.7B
| $5.28M | 0.09% |
52,988
+10,362
| +24% | +$1.03M |
|
168
AbbVie
ABBV
$368B
| $5.23M | 0.08% |
26,495
+9,525
| +56% | +$1.88M |
|
169
Colgate-Palmolive
CL
$68.1B
| $5.14M | 0.08% |
49,504
-2,219
| -4% | -$230K |
|
170
Ecolab
ECL
$78B
| $5.08M | 0.08% |
19,888
-757
| -4% | -$193K |
|
171
Alcon
ALC
$39.5B
| $4.99M | 0.08% |
49,881
-39,165
| -44% | -$3.92M |
|
172
Dell
DELL
$83.5B
| $4.97M | 0.08% |
41,926
+18,171
| +76% | +$2.15M |
|
173
Tesla
TSLA
$1.12T
| $4.92M | 0.08% |
18,787
-1,765
| -9% | -$462K |
|
174
TAL Education Group
TAL
$6.28B
| $4.66M | 0.08% |
393,540
+16,000
| +4% | +$189K |
|
175
Pinduoduo
PDD
$178B
| $4.62M | 0.07% |
34,290
+3,350
| +11% | +$452K |
|